Q3 2025 Holdings
Filed 2025-11-14 | 883 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corpay Inc(CPAY) | COM SHS | 219948106 | $287.5K | 998 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $288.1K | 4,569 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $288.2K | 6,242 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $288.8K | 40,273 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $290.5K | 19,979 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $290.8K | 1,265 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $291.0K | 6,720 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $291.2K | 1,331 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $293.5K | 1,642 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $295.8K | 1,059 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $297.1K | 2,895 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $298.2K | 35,417 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $298.9K | 33,774 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $298.9K | 77,439 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $299.4K | 3,473 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $300.1K | 12,198 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $300.3K | 2,857 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $301.9K | 5,252 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $302.9K | 2,127 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $303.7K | 139,969 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $304.4K | 1,911 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $305.6K | 3,258 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $308.9K | 14,036 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $310.2K | 3,672 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $311.1K | 43,147 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $312.0K | 4,322 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $315.6K | 2,253 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $317.7K | 1,565 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $317.9K | 4,340 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $320.0K | 3,340 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $322.2K | 3,224 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $324.0K | 7,508 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $324.4K | 11,426 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $326.6K | 5,234 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $327.0K | 1,718 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $328.6K | 1,730 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $329.9K | 12,542 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $330.6K | 39,741 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $331.9K | 4,456 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $333.5K | 590 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $334.5K | 1,608 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $334.8K | 5,845 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $338.3K | 12,275 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $339.9K | 1,184 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $340.8K | 973 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $342.1K | 4,860 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $344.7K | 25,879 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $344.9K | 1,394 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $345.4K | 8,167 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $347.4K | 4,534 | 0.0% |